Baldwin Wealth Partners’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Baldwin Wealth Partners’s Portfolio TYG Stock Details TYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-500	Closed	-$15K	–	703
2022 Q2	$15K	Hold	500	–	–	﹤0.01%	502
2022 Q1	$17K	Sell	500 -500	-50%	-$15.4K	﹤0.01%	495
2021 Q4	$28K	Hold	1,000	–	–	﹤0.01%	414
2021 Q3	$27K	Sell	1,000 -3,877	-79%	-$105K	﹤0.01%	422
2021 Q2	$140K	Hold	4,877	–	–	0.02%	235
2021 Q1	$119K	Hold	4,877	–	–	0.01%	237
2020 Q4	$98K	Sell	4,877 -5,498	-53%	-$100K	0.01%	248
2020 Q3	$153K	Hold	10,375	–	–	0.02%	181
2020 Q2	$166K	Buy	10,375 +441	+4%	+$7.24K	0.02%	165
2020 Q1	$102K	Sell	9,934 -3,750	-27%	-$199K	0.02%	197
2019 Q4	$981K	Buy	13,684 +9,282	+211%	+$681K	0.14%	80
2019 Q3	$360K	Hold	4,402	–	–	0.05%	131
2019 Q2	$397K	Hold	4,402	–	–	0.06%	140
2019 Q1	$414K	Buy	4,402 +375	+9%	+$35.5K	0.06%	143
2018 Q4	$321K	Hold	4,027	–	–	0.05%	150
2018 Q3	$434K	Hold	4,027	–	–	0.06%	141
2018 Q2	$430K	Sell	4,027 -841	-17%	-$93.8K	0.07%	136
2018 Q1	$486K	Buy	4,868 +587	+14%	+$68K	0.08%	124
2017 Q4	$498K	Hold	4,281	–	–	0.08%	128
2017 Q3	$496K	Hold	4,281	–	–	0.08%	121
2017 Q2	$520K	Hold	4,281	–	–	0.08%	119
2017 Q1	$597K	Sell	4,281 -50	-1%	-$6.64K	0.1%	116
2016 Q4	$532K	Buy	4,331 +750	+21%	+$90.9K	0.1%	115
2016 Q3	$440K	Sell	3,581 -375	-9%	-$46.4K	0.08%	130
2016 Q2	$487K	Sell	3,956 -225	-5%	-$25.6K	0.1%	116
2016 Q1	$411K	Sell	4,181 -25	-0.6%	-$2.36K	0.07%	160
2015 Q4	$468K	Sell	4,206 -1,400	-25%	-$156K	0.08%	161
2015 Q3	$608K	Sell	5,606 -1,687	-23%	-$229K	0.1%	153
2015 Q2	$1.08M	Sell	7,293 -9,825	-57%	-$1.65M	0.16%	122
2015 Q1	$2.88M	Sell	17,118 -9,169	-35%	-$1.58M	0.42%	61
2014 Q4	$4.6M	Sell	26,287 -3,125	-11%	-$567K	0.67%	43
2014 Q3	$5.66M	Sell	29,412 -3,269	-10%	-$625K	0.8%	42
2014 Q2	$6.46M	Buy	32,681 +1,456	+5%	+$279K	0.96%	38
2014 Q1	$5.72M	Buy	31,225 +14,787	+90%	+$2.66M	0.92%	39
2013 Q4	$3.13M	Sell	16,438 -1,062	-6%	-$200K	0.5%	55
2013 Q3	$3.21M	Buy	17,500 +350	+2%	+$63.1K	0.59%	49
2013 Q2	$3.19M	Buy	+17,150	New	+$3.13M	0.63%	49

Other funds holding TYG

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

MVP

Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Baldwin Wealth Partners's TYG Position: Q3 2022 in Review

Baldwin Wealth Partners sold out of Tortoise Energy Infrastructure Corp (TYG) in Q3 2022, closing a stake of 500 shares — an estimated $15K sold.

Baldwin Wealth Partners first reported a position in TYG in Q2 2013 and held it in 37 quarters. The position peaked at $6.46M in Q2 2014. 96 funds tracked by Wall St. Rank hold TYG as of Q3 2022.

Baldwin Wealth Partners reported no remaining Tortoise Energy Infrastructure Corp position as of Q3 2022 after selling out during the quarter.
Baldwin Wealth Partners sold 500 Tortoise Energy Infrastructure Corp shares in Q3 2022, an estimated $15K.
Baldwin Wealth Partners first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and held it in 37 quarters.
Baldwin Wealth Partners's Tortoise Energy Infrastructure Corp position peaked at $6.46M in Q2 2014.
96 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q3 2022.

Based on Baldwin Wealth Partners's 13F filing for Q3 2022, filed 14 Oct 2022.